NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+0.91%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
+$49.5M |
| 2 |
The Mosaic Company
MOS
|
+$32.4M |
| 3 |
Cisco
CSCO
|
+$31.3M |
| 4 |
AbbVie
ABBV
|
+$28.1M |
| 5 |
Altria Group
MO
|
+$26.8M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$32.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.6M |
| 3 |
GE Aerospace
GE
|
+$25.8M |
| 4 |
Perrigo
PRGO
|
+$23.4M |
| 5 |
PLL
PALL CORP
PLL
|
+$22.8M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
2051
DELISTED
Univar Solutions Inc.
UNVR
| $708K | ﹤0.01% |
+27,200
| New | +$708K |
|
|
ALDR
2052
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $707K | ﹤0.01% |
13,339
+5,926
| +80% | +$314K |
|
2053
Culp
CULP
$59.5M
| $702K | ﹤0.01% |
22,639
+165
| +0.7% | +$5.12K |
|
|
ICD
2054
DELISTED
Independence Contract Drilling, Inc.
ICD
| $702K | ﹤0.01% |
3,958
+3,582
| +953% | +$635K |
|
2055
Great Southern Bancorp
GSBC
$710M
| $701K | ﹤0.01% |
16,636
-1,862
| -10% | -$78.5K |
|
2056
Stepan Co
SCL
$1.09B
| $701K | ﹤0.01% |
12,961
-1,146
| -8% | -$62K |
|
|
DOC
2057
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $701K | ﹤0.01% |
45,643
-5,881
| -11% | -$90.3K |
|
2058
Astec Industries
ASTE
$1.06B
| $700K | ﹤0.01% |
16,732
-1,620
| -9% | -$67.8K |
|
2059
Paycom
PAYC
$12.5B
| $699K | ﹤0.01% |
20,478
+15,657
| +325% | +$534K |
|
2060
Sturm, Ruger & Co
RGR
$600M
| $697K | ﹤0.01% |
12,133
-2,107
| -15% | -$121K |
|
2061
Esperion Therapeutics
ESPR
$573M
| $696K | ﹤0.01% |
8,513
+3,852
| +83% | +$315K |
|
2062
Materion
MTRN
$2.31B
| $693K | ﹤0.01% |
19,671
-1,969
| -9% | -$69.4K |
|
2063
MacroGenics
MGNX
$100M
| $691K | ﹤0.01% |
18,208
+3,555
| +24% | +$135K |
|
|
IVC
2064
DELISTED
Invacare Corporation
IVC
| $690K | ﹤0.01% |
31,895
-2,475
| -7% | -$53.5K |
|
|
LABL
2065
DELISTED
Multi-Color Corp
LABL
| $689K | ﹤0.01% |
10,784
-923
| -8% | -$59K |
|
|
WEB
2066
DELISTED
Web.com Group, Inc.
WEB
| $688K | ﹤0.01% |
28,416
-9,505
| -25% | -$230K |
|
2067
Northfield Bancorp
NFBK
$492M
| $686K | ﹤0.01% |
45,568
-5,139
| -10% | -$77.4K |
|
2068
Shenandoah Telecom
SHEN
$744M
| $686K | ﹤0.01% |
40,068
-4,044
| -9% | -$69.2K |
|
|
CNSL
2069
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $686K | ﹤0.01% |
32,668
-4,155
| -11% | -$87.3K |
|
2070
Tronox
TROX
$767M
| $684K | ﹤0.01% |
46,753
-4,041
| -8% | -$59.1K |
|
2071
Gorman-Rupp
GRC
$1.13B
| $683K | ﹤0.01% |
24,318
-4,317
| -15% | -$121K |
|
2072
Wingstop
WING
$7.43B
| $683K | ﹤0.01% |
+24,040
| New | +$683K |
|
2073
Quanex
NX
$661M
| $682K | ﹤0.01% |
31,838
-3,462
| -10% | -$74.2K |
|
2074
Amphastar Pharmaceuticals
AMPH
$1.3B
| $680K | ﹤0.01% |
38,661
-1,444
| -4% | -$25.4K |
|
2075
TriNet
TNET
$3.35B
| $676K | ﹤0.01% |
26,661
+15,054
| +130% | +$382K |
|